Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,965,242 | 1,674,009 | 1,443,788 | 1,133,884 | 656,502 |
| Depreciation Amortization | 3,422,485 | 3,241,972 | 3,377,858 | 3,364,566 | 2,509,355 |
| Income taxes - deferred | -674,314 | 612,469 | 553,055 | 442,301 | 409,116 |
| Other Working Capital | 213,835 | -837,545 | -600,677 | -737,415 | -58,445 |
| Other Operating Activity | 902,857 | 760,716 | 642,887 | 167,206 | 206,924 |
| Operating Cash Flow | $5,830,104 | $5,451,620 | $5,416,912 | $4,370,543 | $3,723,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 193,469 | 1,029,077 | 689,425 | 10,544,530 | 656,502 |
| Purchase Of Investment | -4,251,801 | -3,729,999 | -3,639,775 | -7,157,104 | -2,432,454 |
| Purchase Sale Intangibles | 225,149 | 229,405 | 344,171 | 630,053 | 374,333 |
| Other Investing Activity | 329,238 | 412,280 | 651,545 | 1,378,533 | 769,607 |
| Investing Cash Flow | $-3,729,094 | $-2,288,642 | $-2,298,805 | $4,765,959 | $-1,006,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,455,138 | -5,411 | -1,026,020 | -4,359,902 | N/A |
| Debt Issued | 3,686,101 | 1,342,886 | 1,264,126 | 399,736 | 1,690,532 |
| Debt Repayment | -839,499 | -748,813 | -1,194,859 | -2,458,681 | -252,119 |
| Common Stock Issued | 367,705 | 360,339 | 291,139 | 233,267 | 3,185,260 |
| Common Stock Repurchased | -454,823 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,448,192 | -1,317,998 | -1,364,780 | -1,043,275 | -632,130 |
| Other Financing Activity | -2,655,395 | -1,640,464 | -1,366,946 | -3,486,255 | -1,276,802 |
| Financing Cash Flow | $-3,799,241 | $-2,009,460 | $-3,397,340 | $-10,715,110 | $2,714,741 |
| Exchange Rate Effect | -110,877 | 21,642 | -246,764 | 48,150 | 74,772 |
| Beginning Cash Position | 10,639,690 | 8,999,826 | 9,523,157 | 10,827,640 | 6,651,861 |
| End Cash Position | 8,831,708 | 10,176,070 | 9,001,489 | 9,270,205 | 12,158,480 |
| Net Cash Flow | $-1,807,977 | $1,176,243 | $-521,669 | $-1,557,432 | $5,506,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,830,104 | 5,451,620 | 5,416,912 | 4,370,543 | 3,723,452 |
| Free Cash Flow | 5,830,104 | 5,451,620 | 5,416,912 | 4,370,543 | 3,723,452 |